PEGAREX, s.r.o.

Company financial profile・Company ID 50581368・Trieda SNP 1504/27, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 50581368
Tax ID: 2120377226
VAT ID: —

Registered office: PEGAREX, s.r.o.Trieda SNP 1504/27 97401 Banská Bystrica
Established: Friday, November 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30759/S

Profit 2023

0 €

Net profit after tax

Assets

9,839 €

+0.0 %Total assets, stated excl. VAT

Equity

9,359 €

+0.0 %Assets less external liabilities

Debt ratio

4.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

20.50

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

20.50

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

20.50

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

20.50

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets9,839 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,359 €
Liabilities480 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	9,839 €	9,839 €	9,839 €	9,839 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,839 €	9,839 €	9,839 €	9,839 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,839 €	9,839 €	9,839 €	9,839 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,839 €	9,839 €	9,839 €	9,839 €
Equity	9,359 €	9,359 €	9,359 €	9,359 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−641 €	−641 €	−641 €	−641 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	480 €	480 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	480 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Organizovanie kurzov, školení a seminárovValid from Saturday, February 4, 2017
Vedecký výskum a vývoj v oblasti prírodných a technických vied v odbore poľovníctvaValid from Saturday, February 4, 2017
Vykonávanie mimoškolskej vzdelávacej činnosti v odbore poľovníctvaValid from Saturday, February 4, 2017
Výskum a experimentálny vývoj v špecifickej oblasti prírodných a technických vied, interdisciplinárny výskumValid from Saturday, February 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2016
Obstarávanie služieb spojených s výkonom správy nehnuteľnostíValid from Friday, November 4, 2016
Podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, November 4, 2016
Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom spracovania alebo následného predajaValid from Friday, November 4, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 4, 2016
Reklamné a marketingové službyValid from Friday, November 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj ŠušorActive
Konateľfrom Tuesday, December 6, 2016
Address Trieda SNP 1504/27, 97401 Banská Bystrica, Slovenská republika
Ing. Milan MoravčíkEnded
KonateľTuesday, December 6, 2016 – Tuesday, December 30, 2025
Address Tulipánová 313/2, 96261 Dobrá Niva, Slovenská republika
Mgr. Peter GarajEnded
KonateľFriday, November 4, 2016 – Friday, February 3, 2017
Address Riečna 1702/1C, 90041 Rovinka, Slovenská republika

Related persons

2 active of 3

Ing. Milan MoravčíkActive
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2017
Address Tulipánová 313/2, 96261 Dobrá Niva, Slovenská republika
Share50 %Contribution5,000 EUR
Juraj ŠušorActive
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2017
Address Trieda SNP 1504/27, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Peter GarajEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Friday, February 3, 2017
Address Riečna 1702/1C, 90041 Rovinka, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Trieda SNP 1504/27, 97401 Banská Bystrica, Slovenská republikafrom Saturday, February 4, 2017
- Vlkanovská 60/38, 97631 Vlkanová, Slovenská republikaFriday, November 4, 2016 – Friday, February 3, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30759/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PEGAREX, s.r.o.

Registered office

PEGAREX, s.r.o.

Trieda SNP 1504/27, 97401 Banská Bystrica

Open in Google Maps

PEGAREX, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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